Julius Baer Gruppe AG
SIX:BAER
Balance Sheet
Balance Sheet Decomposition
Julius Baer Gruppe AG
Julius Baer Gruppe AG
Balance Sheet
Julius Baer Gruppe AG
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Net Loans |
6 804
|
12 071
|
9 877
|
10 431
|
14 570
|
16 408
|
19 783
|
27 536
|
33 669
|
36 381
|
38 419
|
46 624
|
45 323
|
48 427
|
47 208
|
50 417
|
44 584
|
38 907
|
41 603
|
42 105
|
|
| Investments |
15 083
|
19 291
|
22 946
|
23 393
|
23 669
|
21 375
|
20 580
|
25 488
|
28 181
|
30 580
|
33 676
|
31 027
|
30 821
|
34 061
|
36 655
|
37 730
|
39 558
|
39 028
|
44 494
|
46 703
|
|
| PP&E Net |
288
|
281
|
332
|
332
|
372
|
366
|
360
|
386
|
383
|
373
|
374
|
357
|
353
|
613
|
581
|
515
|
608
|
649
|
659
|
617
|
|
| PP&E Gross |
288
|
281
|
332
|
332
|
372
|
366
|
360
|
386
|
383
|
373
|
374
|
357
|
353
|
613
|
581
|
515
|
608
|
649
|
659
|
617
|
|
| Accumulated Depreciation |
72
|
82
|
101
|
123
|
146
|
166
|
185
|
194
|
214
|
241
|
268
|
294
|
300
|
384
|
445
|
479
|
518
|
553
|
560
|
613
|
|
| Intangible Assets |
1 829
|
1 795
|
1 749
|
583
|
681
|
590
|
517
|
680
|
684
|
604
|
763
|
799
|
839
|
848
|
844
|
860
|
814
|
849
|
913
|
964
|
|
| Goodwill |
0
|
0
|
0
|
1 123
|
1 117
|
1 117
|
1 119
|
1 447
|
1 680
|
1 713
|
2 071
|
2 073
|
2 093
|
2 018
|
1 793
|
1 801
|
1 722
|
1 716
|
1 704
|
1 673
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
49
|
45
|
103
|
66
|
90
|
29
|
28
|
48
|
23
|
21
|
29
|
28
|
8
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
1
|
2
|
3
|
10
|
578
|
15
|
16
|
15
|
24
|
29
|
29
|
16
|
16
|
20
|
28
|
45
|
24
|
17
|
27
|
|
| Other Assets |
352
|
363
|
341
|
1 397
|
1 589
|
3 535
|
2 596
|
3 125
|
5 149
|
4 803
|
5 424
|
5 634
|
7 953
|
6 020
|
8 483
|
9 612
|
8 796
|
7 852
|
7 756
|
8 815
|
|
| Total Assets |
31 373
N/A
|
41 978
+34%
|
42 676
+2%
|
42 729
+0%
|
46 287
+8%
|
52 904
+14%
|
54 821
+4%
|
72 522
+32%
|
82 234
+13%
|
84 116
+2%
|
96 207
+14%
|
97 918
+2%
|
102 898
+5%
|
102 035
-1%
|
109 137
+7%
|
116 306
+7%
|
105 644
-9%
|
96 786
-8%
|
105 072
+9%
|
107 489
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
28
|
29
|
35
|
39
|
34
|
28
|
36
|
75
|
|
| Accrued Liabilities |
286
|
414
|
375
|
308
|
350
|
323
|
359
|
452
|
492
|
530
|
620
|
728
|
767
|
746
|
688
|
769
|
843
|
1 103
|
1 107
|
1 150
|
|
| Short-Term Debt |
8
|
36
|
231
|
254
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
5 873
|
2 593
|
2 011
|
|
| Current Portion of Long-Term Debt |
3 378
|
3 478
|
0
|
2 318
|
2 572
|
0
|
0
|
0
|
0
|
0
|
6 989
|
10 234
|
12 103
|
8 417
|
7 711
|
12 322
|
10 349
|
8 898
|
11 013
|
15 310
|
|
| Total Deposits |
21 703
|
29 533
|
29 170
|
31 247
|
33 099
|
40 511
|
43 394
|
59 550
|
67 011
|
69 453
|
77 572
|
74 846
|
78 399
|
76 073
|
82 872
|
87 418
|
79 372
|
65 560
|
73 929
|
70 680
|
|
| Other Interest Bearing Liabilities |
1 663
|
3 652
|
6 114
|
1 786
|
2 772
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
69
|
80
|
13
|
11
|
45
|
20
|
22
|
60
|
115
|
66
|
123
|
278
|
255
|
264
|
277
|
374
|
336
|
338
|
291
|
225
|
|
| Total Current Liabilities |
3 742
|
4 009
|
619
|
2 891
|
3 207
|
342
|
380
|
512
|
608
|
596
|
7 732
|
11 267
|
13 154
|
9 456
|
8 712
|
13 504
|
11 902
|
16 240
|
15 040
|
18 771
|
|
| Long-Term Debt |
0
|
618
|
2 510
|
1 625
|
1 588
|
3 970
|
3 901
|
5 522
|
5 459
|
5 416
|
2 669
|
3 379
|
3 104
|
7 030
|
7 183
|
4 986
|
4 209
|
5 018
|
5 201
|
5 361
|
|
| Deferred Income Tax |
80
|
75
|
84
|
86
|
122
|
84
|
85
|
143
|
138
|
42
|
78
|
60
|
75
|
69
|
75
|
85
|
66
|
57
|
45
|
50
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
9
|
6
|
24
|
30
|
2
|
9
|
9
|
9
|
3
|
2
|
2
|
2
|
|
| Other Liabilities |
801
|
738
|
696
|
902
|
1 015
|
3 829
|
2 363
|
1 757
|
3 681
|
3 667
|
2 802
|
2 511
|
2 126
|
3 219
|
3 862
|
3 570
|
3 805
|
3 749
|
4 027
|
5 396
|
|
| Total Liabilities |
27 989
N/A
|
38 626
+38%
|
39 193
+1%
|
38 539
-2%
|
41 805
+8%
|
48 739
+17%
|
50 125
+3%
|
67 484
+35%
|
76 905
+14%
|
79 180
+3%
|
90 877
+15%
|
92 093
+1%
|
96 858
+5%
|
95 855
-1%
|
102 712
+7%
|
109 572
+7%
|
99 357
-9%
|
90 625
-9%
|
98 244
+8%
|
100 261
+2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
575
|
575
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
1 050
|
944
|
0
|
0
|
0
|
4 717
|
4 932
|
5 236
|
5 560
|
5 468
|
5 891
|
6 366
|
6 475
|
6 558
|
6 932
|
7 616
|
7 536
|
7 106
|
7 579
|
7 812
|
|
| Additional Paid In Capital |
1 760
|
1 860
|
3 701
|
4 313
|
4 582
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
51
|
91
|
71
|
109
|
23
|
0
|
0
|
0
|
165
|
245
|
165
|
428
|
289
|
159
|
8
|
|
| Treasury Stock |
0
|
0
|
31
|
43
|
22
|
303
|
128
|
170
|
179
|
219
|
263
|
276
|
309
|
363
|
405
|
686
|
353
|
67
|
62
|
58
|
|
| Other Equity |
1
|
27
|
191
|
84
|
82
|
201
|
205
|
104
|
166
|
341
|
302
|
270
|
131
|
184
|
351
|
366
|
472
|
593
|
535
|
521
|
|
| Total Equity |
3 384
N/A
|
3 352
-1%
|
3 483
+4%
|
4 190
+20%
|
4 482
+7%
|
4 166
-7%
|
4 695
+13%
|
5 038
+7%
|
5 329
+6%
|
4 936
-7%
|
5 330
+8%
|
5 825
+9%
|
6 040
+4%
|
6 180
+2%
|
6 426
+4%
|
6 734
+5%
|
6 287
-7%
|
6 161
-2%
|
6 827
+11%
|
7 228
+6%
|
|
| Total Liabilities & Equity |
31 373
N/A
|
41 978
+34%
|
42 676
+2%
|
42 729
+0%
|
46 287
+8%
|
52 904
+14%
|
54 821
+4%
|
72 522
+32%
|
82 234
+13%
|
84 116
+2%
|
96 207
+14%
|
97 918
+2%
|
102 898
+5%
|
102 035
-1%
|
109 137
+7%
|
116 306
+7%
|
105 644
-9%
|
96 786
-8%
|
105 072
+9%
|
107 489
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
212
|
212
|
212
|
211
|
211
|
202
|
214
|
218
|
219
|
219
|
217
|
218
|
218
|
217
|
215
|
209
|
207
|
205
|
205
|
205
|
|